Funds holding Janus Henderson Mortgage-Backed Securities ETF
ISIN US47103U8523 · United States · LEI 549300V6TVE4ZJCDWY16
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 87.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Active Income Fund Horizon Funds | 508,690 | 23.5M $ | 8.06 % | as of Feb 28, 2026 ↗ |
| PFG Janus Henderson Balanced Strategy Northern Lights Fund Trust | 481,629 | 21.8M $ | 7.41 % | as of Apr 30, 2026 ↗ |
| PFG Janus Henderson Tactical Income Strategy Fund Northern Lights Fund Trust | 353,763 | 16M $ | 15.84 % | as of Apr 30, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 196,242 | 8.9M $ | 16.87 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 90,651 | 4.1M $ | 10.43 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 54,976 | 2.5M $ | 7.15 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 43,969 | 2M $ | 19.62 % | as of Mar 31, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 40,897 | 1.8M $ | 4.11 % | as of Mar 31, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 38,652 | 1.7M $ | 2.03 % | as of Apr 30, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 31,217 | 1.4M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| Diversified Income Fund ULTRA SERIES FUND | 30,059 | 1.4M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 27,213 | 1.2M $ | 3.55 % | as of Apr 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 19,386 | 875.7K $ | 1.59 % | as of Apr 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 11,202 | 506.1K $ | 1.38 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 19.62 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 16.87 % | as of Mar 31, 2026 ↗ |
| PFG Janus Henderson Tactical Income Strategy Fund Northern Lights Fund Trust | 15.84 % | as of Apr 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 10.43 % | as of Mar 31, 2026 ↗ |
| Horizon Active Income Fund Horizon Funds | 8.06 % | as of Feb 28, 2026 ↗ |
| PFG Janus Henderson Balanced Strategy Northern Lights Fund Trust | 7.41 % | as of Apr 30, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 7.15 % | as of Mar 31, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 4.11 % | as of Mar 31, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 3.55 % | as of Apr 30, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 2.03 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 14 | -1 | 1,928,546 | -12.2 % |
| 2026Q1 | 15 | 0 | 2,197,499 | -8.4 % |
| 2025Q4 | 15 | -1 | 2,399,051 | -35.2 % |
| 2025Q3 | 16 | 0 | 3,702,424 | -17.6 % |
| 2025Q2 | 16 | -1 | 4,490,814 | +2.2 % |
| 2025Q1 | 17 | +1 | 4,396,048 | +15.7 % |
| 2024Q4 | 16 | +1 | 3,800,049 | -9.2 % |
| 2024Q3 | 15 | -1 | 4,187,367 | -3.4 % |
| 2024Q2 | 16 | -1 | 4,332,849 | +0.1 % |
| 2024Q1 | 17 | +1 | 4,329,371 | +83.2 % |
| 2023Q4 | 16 | 2,363,700 |
Institutional managers
264 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 28,558,480 | 1.3B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,835,366 | 986.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 9,747,198 | 440.4M $ | as of Mar 31, 2026 |
| Haverford Trust Co | 3,699,020 | 167.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,263,290 | 147.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 3,120,282 | 141M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 2,824,503 | 127.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,513,744 | 113.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,375,089 | 107.3M $ | as of Mar 31, 2026 |
| Gradient Investments LLC | 2,346,915 | 106M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 2,106,756 | 93.4M $ | as of Mar 31, 2026 |
| Hamilton Capital, LLC | 2,041,354 | 92.2M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 1,996,621 | 90.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,991,036 | 89.9M $ | as of Mar 31, 2026 |
| FOSTER & MOTLEY INC | 1,949,409 | 88.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,872,770 | 84.6M $ | as of Mar 31, 2026 |
| Advance Capital Management, Inc. | 1,762,883 | 79.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,755,988 | 79.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,635,035 | 73.9M $ | as of Mar 31, 2026 |
| Pallas Capital Advisors LLC | 1,533,817 | 69.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,232,072 | 55.7M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 1,189,356 | 53.7M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,073,162 | 48.7M $ | as of Mar 31, 2026 |
| CAPITAL ADVISORS INC/OK | 1,065,273 | 48.1M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 1,025,837 | 46.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Janus Henderson Mortgage-Backed Securities ETF". https://titelia.com/en/stocks/janus-henderson-mortgage-backed-securities-etf-US47103U8523